| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-12 | 2008-12-29 |
MAR090117P00007500
MAR090117P00010000
|
4 | 10.00 | 7.50 | 0.150 | 50.000 | 17.8436 |
| 2010-06-09 | 2010-06-28 |
MAR100717P00025000
MAR100717P00026000
|
11 | 26.00 | 25.00 | 0.10 | 82.500 | 30.3126 |
| 2010-11-12 | 2010-11-29 |
MAR101218P00031000
MAR101218P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 41.6536 |
| 2011-09-20 | 2011-10-07 |
MAR111022P00022000
MAR111022P00023000
|
10 | 23.00 | 22.00 | 0.075 | 75.000 | 30.9626 |
| 2011-10-18 | 2011-11-04 |
MAR111119P00024000
MAR111119P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 30.9226 |
| 2011-11-10 | 2011-11-28 |
MAR111217P00023000
MAR111217P00024000
|
11 | 24.00 | 23.00 | 0.10 | 82.500 | 28.56 |
| 2012-01-13 | 2012-01-30 |
MAR120218P00027000
MAR120218P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 34.93 |
| 2012-06-13 | 2012-07-02 |
MAR120721P00029000
MAR120721P00030000
|
10 | 30.00 | 29.00 | 0.075 | 50.000 | 36.85 |
| 2012-09-17 | 2012-10-04 |
MAR121020P00035000
MAR121020P00036000
|
11 | 36.00 | 35.00 | 0.10 | 55.000 | 37.53 |
| 2012-11-19 | 2012-12-06 |
MAR121222P00030000
MAR121222P00031000
|
10 | 31.00 | 30.00 | 0.075 | 50.000 | 37.4 |
| 2013-06-12 | 2013-07-01 |
MAR130720P00034000
MAR130720P00035000
|
10 | 35.00 | 34.00 | 0.075 | 75.000 | 41.62 |
| 2016-10-06 | 2016-10-24 |
MAR161111P00058500
MAR161111P00059000
|
22 | 59.00 | 58.50 | 0.050 | 330.000 | 73.39 |
| 2016-10-25 | 2016-11-11 |
MAR161202P00058500
MAR161202P00059000
|
22 | 59.00 | 58.50 | 0.050 | 110.000 | 79.2 |
| 2016-12-07 | 2016-12-27 |
MAR170113P00073500
MAR170113P00074000
|
22 | 74.00 | 73.50 | 0.050 | 110.000 | 82.64 |
| 2017-01-27 | 2017-02-13 |
MAR170303P00076000
MAR170303P00076500
|
22 | 76.50 | 76.00 | 0.050 | 110.000 | 86.79 |
| 2017-02-14 | 2017-03-03 |
MAR170324P00076500
MAR170324P00077000
|
22 | 77.00 | 76.50 | 0.05 | 55.000 | 93.5 |
| 2017-03-08 | 2017-03-27 |
MAR170413P00077500
MAR170413P00078000
|
22 | 78.00 | 77.50 | 0.05 | 55.000 | 91.55 |
| 2017-03-28 | 2017-04-17 |
MAR170505P00083000
MAR170505P00083500
|
22 | 83.50 | 83.00 | 0.05 | 55.000 | 97.05 |
| 2017-04-21 | 2017-05-08 |
MAR170526P00082000
MAR170526P00082500
|
22 | 82.50 | 82.00 | 0.050 | 330.000 | 106.9 |
| 2017-05-16 | 2017-06-02 |
MAR170623P00094500
MAR170623P00095000
|
22 | 95.00 | 94.50 | 0.050 | 110.000 | 104.06 |
| 2017-06-08 | 2017-06-26 |
MAR170714P00095000
MAR170714P00095500
|
22 | 95.50 | 95.00 | 0.050 | 55.000 | 100.99 |
| 2017-09-19 | 2017-10-06 |
MAR171027P00096500
MAR171027P00097000
|
22 | 97.00 | 96.50 | 0.050 | 132.000 | 118.87 |
| 2017-10-09 | 2017-10-26 |
MAR171110P00099000
MAR171110P00099500
|
23 | 99.50 | 99.00 | 0.075 | 172.500 | 120.11 |
| 2017-11-29 | 2017-12-18 |
MAR180105P00114000
MAR180105P00115000
|
11 | 115.00 | 114.00 | 0.125 | 192.500 | 134.4 |
| 2018-01-18 | 2018-02-05 |
MAR180223P00124000
MAR180223P00125000
|
11 | 125.00 | 124.00 | 0.100 | -82.500 | 142.17 |
| 2018-02-09 | 2018-02-26 |
MAR180316P00105000
MAR180316P00110000
|
2 | 110.00 | 105.00 | 0.475 | 95.000 | 141.06 |
| 2018-03-12 | 2018-03-29 |
MAR180413P00126000
MAR180413P00127000
|
11 | 127.00 | 126.00 | 0.100 | 27.500 | 131.06 |
| 2018-05-22 | 2018-06-08 |
MAR180629P00125000
MAR180629P00126000
|
11 | 126.00 | 125.00 | 0.125 | 27.500 | 126.6 |
| 2018-07-18 | 2018-08-06 |
MAR180824P00118000
MAR180824P00119000
|
11 | 119.00 | 118.00 | 0.10 | -110.00 | 123.11 |
| 2019-01-16 | 2019-02-04 |
MAR190222P00095500
MAR190222P00096000
|
22 | 96.00 | 95.50 | 0.050 | 110.000 | 128.84 |
| 2019-06-18 | 2019-07-05 |
MAR190726P00120000
MAR190726P00121000
|
11 | 121.00 | 120.00 | 0.125 | 137.500 | 140.27 |
| 2019-10-24 | 2019-11-11 |
MAR191129P00109000
MAR191129P00110000
|
11 | 110.00 | 109.00 | 0.10 | 82.500 | 140.36 |
| 2020-01-31 | 2020-02-18 |
MAR200306P00110000
MAR200306P00115000
|
2 | 115.00 | 110.00 | 0.375 | 40.000 | 110.66 |
| 2020-03-20 | 2020-04-06 |
MAR200424P00030000
MAR200424P00035000
|
2 | 35.00 | 30.00 | 0.425 | 45.000 | 80.71 |
| 2020-04-06 | 2020-04-23 |
MAR200508P00035000
MAR200508P00040000
|
2 | 40.00 | 35.00 | 0.375 | 135.000 | 87.17 |
| 2020-04-23 | 2020-05-11 |
MAR200529P00050000
MAR200529P00055000
|
2 | 55.00 | 50.00 | 0.575 | 90.000 | 88.5 |
| 2020-05-13 | 2020-06-01 |
MAR200619P00050000
MAR200619P00055000
|
2 | 55.00 | 50.00 | 0.400 | 90.000 | 89.68 |
| 2020-06-02 | 2020-06-19 |
MAR200710P00065000
MAR200710P00070000
|
2 | 70.00 | 65.00 | 0.350 | 10.000 | 88.51 |
| 2020-06-19 | 2020-07-06 |
MAR200724P00060000
MAR200724P00065000
|
2 | 65.00 | 60.00 | 0.500 | 125.000 | 87.5 |
| 2020-07-08 | 2020-07-27 |
MAR200814P00060000
MAR200814P00065000
|
2 | 65.00 | 60.00 | 0.55 | 136.00 | 96.01 |
| 2020-08-28 | 2020-09-14 |
MAR201002P00080000
MAR201002P00085000
|
2 | 85.00 | 80.00 | 0.405 | 107.000 | 95.25 |
| 2020-09-15 | 2020-10-02 |
MAR201023P00080000
MAR201023P00085000
|
2 | 85.00 | 80.00 | 0.37 | -42.000 | 101.76 |
| 2020-10-06 | 2020-10-23 |
MAR201113P00070000
MAR201113P00075000
|
2 | 75.00 | 70.00 | 0.520 | 88.000 | 120 |
| 2020-10-27 | 2020-11-13 |
MAR201204P00065000
MAR201204P00070000
|
2 | 70.00 | 65.00 | 0.345 | 68.000 | 135.61 |
| 2020-12-21 | 2021-01-07 |
MAR210122P00100000
MAR210122P00105000
|
2 | 105.00 | 100.00 | 0.390 | 63.000 | 122.9 |
| 2021-01-12 | 2021-01-29 |
MAR210219P00100000
MAR210219P00105000
|
2 | 105.00 | 100.00 | 0.480 | 40.000 | 136.28 |
| 2021-02-08 | 2021-02-25 |
MAR210312P00107000
MAR210312P00108000
|
11 | 108.00 | 107.00 | 0.115 | -220.000 | 150.2 |
| 2021-04-27 | 2021-05-14 |
MAR210604P00120000
MAR210604P00125000
|
2 | 125.00 | 120.00 | 0.530 | 95.000 | 142.06 |
| 2021-05-21 | 2021-06-07 |
MAR210625P00110000
MAR210625P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 140.14 |
| 2021-07-02 | 2021-07-19 |
MAR210806P00115000
MAR210806P00120000
|
2 | 120.00 | 115.00 | 0.495 | 7.000 | 141.59 |
| 2021-09-14 | 2021-10-01 |
MAR211022P00119000
MAR211022P00120000
|
11 | 120.00 | 119.00 | 0.16 | 176.00 | 154.75 |
| 2021-10-04 | 2021-10-21 |
MAR211105P00120000
MAR211105P00125000
|
2 | 125.00 | 120.00 | 0.635 | 68.000 | 167.61 |
| 2021-11-05 | 2021-11-22 |
MAR211210P00140000
MAR211210P00145000
|
2 | 145.00 | 140.00 | 0.465 | 27.000 | 160.81 |
| 2021-11-26 | 2021-12-13 |
MAR211231P00115000
MAR211231P00120000
|
2 | 120.00 | 115.00 | 0.505 | 66.000 | 165.24 |
| 2021-12-21 | 2022-01-07 |
MAR220128P00125000
MAR220128P00130000
|
2 | 130.00 | 125.00 | 0.415 | 111.000 | 159.38 |
| 2022-02-02 | 2022-02-22 |
MAR220311P00125000
MAR220311P00130000
|
2 | 130.00 | 125.00 | 0.565 | 109.000 | 161.64 |
| 2022-03-18 | 2022-04-04 |
MAR220422P00135000
MAR220422P00140000
|
2 | 140.00 | 135.00 | 0.52 | 124.00 | 179.49 |
| 2022-04-04 | 2022-04-21 |
MAR220506P00145000
MAR220506P00150000
|
2 | 150.00 | 145.00 | 0.525 | 80.000 | 172.52 |
| 2022-04-22 | 2022-05-09 |
MAR220527P00140000
MAR220527P00145000
|
2 | 145.00 | 140.00 | 0.425 | -25.000 | 172.56 |
| 2022-05-09 | 2022-05-26 |
MAR220610P00125000
MAR220610P00130000
|
2 | 130.00 | 125.00 | 0.375 | 75.000 | 159.87 |
| 2022-06-01 | 2022-06-21 |
MAR220708P00135000
MAR220708P00140000
|
2 | 140.00 | 135.00 | 0.45 | -250.00 | 137.8 |
| 2022-06-30 | 2022-07-18 |
MAR220805P00100000
MAR220805P00105000
|
2 | 105.00 | 100.00 | 0.65 | 125.000 | 157.01 |
| 2022-07-18 | 2022-08-04 |
MAR220819P00110000
MAR220819P00115000
|
2 | 115.00 | 110.00 | 0.400 | 80.000 | 161.38 |
| 2022-08-16 | 2022-09-02 |
MAR220923P00142000
MAR220923P00143000
|
11 | 143.00 | 142.00 | 0.10 | -110.000 | 137.48 |
| 2022-09-02 | 2022-09-19 |
MAR221007P00125000
MAR221007P00130000
|
2 | 130.00 | 125.00 | 0.425 | 75.000 | 141.5 |
| 2022-09-29 | 2022-10-17 |
MAR221104P00105000
MAR221104P00110000
|
2 | 110.00 | 105.00 | 0.425 | 75.000 | 148.96 |
| 2022-11-25 | 2022-12-12 |
MAR221230P00140000
MAR221230P00141000
|
11 | 141.00 | 140.00 | 0.15 | 110.000 | 148.89 |
| 2022-12-19 | 2023-01-05 |
MAR230120P00125000
MAR230120P00130000
|
2 | 130.00 | 125.00 | 0.40 | 75.000 | 166.91 |
| 2023-01-24 | 2023-02-10 |
MAR230303P00147000
MAR230303P00148000
|
11 | 148.00 | 147.00 | 0.100 | 27.500 | 173.07 |
| 2023-03-03 | 2023-03-20 |
MAR230406P00152500
MAR230406P00155000
|
4 | 155.00 | 152.50 | 0.25 | -60.000 | 163.05 |
| 2023-03-22 | 2023-04-10 |
MAR230428P00135000
MAR230428P00140000
|
2 | 140.00 | 135.00 | 0.50 | 70.00 | 169.34 |
| 2023-06-27 | 2023-07-14 |
MAR230804P00150000
MAR230804P00155000
|
2 | 155.00 | 150.00 | 0.550 | 100.000 | 202.98 |
| 2024-02-05 | 2024-02-22 |
MAR240308P00215000
MAR240308P00220000
|
2 | 220.00 | 215.00 | 0.45 | 105.000 | 250.28 |
| 2024-03-27 | 2024-04-15 |
MAR240503P00215000
MAR240503P00220000
|
2 | 220.00 | 215.00 | 0.675 | 80.000 | 234.59 |
| 2024-04-17 | 2024-05-06 |
MAR240524P00200000
MAR240524P00205000
|
2 | 205.00 | 200.00 | 0.75 | 110.000 | 236.59 |
| 2024-05-30 | 2024-06-17 |
MAR240705P00195000
MAR240705P00200000
|
2 | 200.00 | 195.00 | 0.500 | 235.000 | 240.98 |
| 2024-07-19 | 2024-08-05 |
MAR240823P00205000
MAR240823P00210000
|
2 | 210.00 | 205.00 | 0.50 | -90.00 | 225.26 |
| 2024-08-06 | 2024-08-23 |
MAR240913P00170000
MAR240913P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 231.74 |
| 2024-08-27 | 2024-09-13 |
MAR241004P00190000
MAR241004P00195000
|
2 | 195.00 | 190.00 | 0.625 | 145.000 | 254.61 |
| 2024-09-27 | 2024-10-14 |
MAR241101P00215000
MAR241101P00220000
|
2 | 220.00 | 215.00 | 0.50 | 95.000 | 260.57 |
| 2024-11-05 | 2024-11-22 |
MAR241213P00220000
MAR241213P00225000
|
2 | 225.00 | 220.00 | 0.55 | 95.000 | 287.08 |
| 2024-11-25 | 2024-12-12 |
MAR241227P00250000
MAR241227P00255000
|
2 | 255.00 | 250.00 | 0.45 | 245.000 | 283.66 |
| 2024-12-30 | 2025-01-16 |
MAR250131P00240000
MAR250131P00245000
|
2 | 245.00 | 240.00 | 0.475 | 90.000 | 290.59 |
| 2025-02-03 | 2025-02-20 |
MAR250307P00250000
MAR250307P00255000
|
2 | 255.00 | 250.00 | 0.625 | 190.000 | 262.75 |
| 2025-03-06 | 2025-03-24 |
MAR250411P00215000
MAR250411P00220000
|
2 | 220.00 | 215.00 | 0.400 | 225.000 | 225.22 |
| 2025-04-08 | 2025-04-25 |
MAR250516P00145000
MAR250516P00150000
|
2 | 150.00 | 145.00 | 0.50 | 105.000 | 273.23 |
| 2025-04-28 | 2025-05-15 |
MAR250530P00195000
MAR250530P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.000 | 263.83 |